- Filed
- Dec 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 15.01M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 12M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $5.36K |
| Capex | Q2 2025 · Jun 30, 2025 | $2.74K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.83M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$201.36K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $1.4M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.81M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.16M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.18M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $16.17K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $306.27K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $382.6K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $538.55K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $382.6K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $538.55K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.47M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.68M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.72M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.14 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.01M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $301.13K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $35.56K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $45.94K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.04M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$285.13K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.08M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$314.28K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $53.35K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $181.61K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2025 | $14.16K |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $28.88K |
| Revenue | Q2 2025 · Jun 30, 2025 | $67.51K |
| Revenue | Q2 2025 · Jun 30, 2024 | $210.49K |